Previous close | 126.16 |
Open | 127.38 |
Bid | 127.85 x 1100 |
Ask | 128.24 x 1100 |
Day's range | 127.37 - 128.05 |
52-week range | 95.03 - 128.05 |
Volume | |
Avg. volume | 17,272 |
Net assets | 285.97M |
NAV | 126.21 |
PE ratio (TTM) | 14.68 |
Yield | 1.80% |
YTD daily total return | 12.49% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |